Cash Flow China Silver Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
14.00
18.00
6.00
-177.00
-2,908.00
284.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
272.00
-137.00
-148.00
34.00
-1,049.00
173.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
483.00
-97.00
-124.00
-32.00
-1,034.00
482.00
Cash Flow from Investing Activities
-970.00
71.00
9.00
-157.00
-4.00
155.00
Cash Flow from Financing Activities
168.00
27.00
11.00
395.00
11.00
74.00
Net Cash Inflow / Outflow
-319.00
2.00
-103.00
206.00
-1,027.00
711.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Silver Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
14.0413240807458
-2.80400000000092
16.00
600.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
272.710993231799
-21.9250000000072
293.00
1343.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
483.083583114462
-13.7420000000045
496.00
3615.38%
Cash Flow from Investing Activities
-970.839292909997
-16.7850000000055
-954.00
-5683.97%
Cash Flow from Financing Activities
168.362492594351
-1.74700000000057
169.00
9737.23%
Net Cash Inflow / Outflow
-319.393217201184
-32.3990000000106
-287.00
-885.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.125000000000041
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 596.09% vs 21.53% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
483.08
-97.38
596.09%
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